CGTEX
Price
$11.92
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
RGVCX
Price
$11.92
Change
+$0.01 (+0.08%)
Updated
Jun 26 closing price
Net Assets
24.35B
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CGTEX vs RGVCX

CGTEX vs RGVCX Comparison Chart in %
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CGTEX vs. RGVCX commentary
Jun 28, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGTEX is a Hold and RGVCX is a Hold.

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FUNDAMENTALS
Fundamentals
CGTEX (24.3B) and RGVCX (24.3B) have equal amount of cash in the bank . CGTEX (3.77) and RGVCX (3.74) have matching dividends . CGTEX was incepted earlier than RGVCX: CGTEX (24 years) vs RGVCX (24 years). RGVCX (0.89) and CGTEX (0.87) have similar cost to investors . CGTEX (50.00) and RGVCX (50.00) have comparable annual turnover. CGTEX (250) and RGVCX (250) have matching initial minimum investment requirements. CGTEX (2.68) and RGVCX (2.65) have marching annual gain over last year. CGTEX return over 5 years is better than : -1.23 vs. RGVCX (-1.36).
CGTEXRGVCXCGTEX / RGVCX
Total Expense Ratio0.870.8998%
Annual Report Gross Expense Ratio0.870.8998%
Fund Existence24 years24 years-
Gain YTD-0.198-0.21094%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends3.773.74101%
Returns for 1 year2.682.65101%
Returns for 3 years9.919.84101%
Returns for 5 years-1.23-1.3691%
Returns for 10 years3.082.76112%
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